Vanguard Short Duration Bond ETF (VSDB)
BATS: VSDB · Real-Time Price · USD
76.81
-0.03 (-0.04%)
At close: Oct 23, 2025, 4:00 PM EDT
76.81
0.00 (0.00%)
After-hours: Oct 23, 2025, 8:00 PM EDT
VSDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 03.15.27 | United States Treasury Notes | 3.15% |
| 2 | FNCL.6 10.11 | Federal National Mortgage Association | 2.04% |
| 3 | T.4.125 01.31.27 | United States Treasury Notes | 1.71% |
| 4 | T.4.5 05.15.27 | United States Treasury Notes | 1.61% |
| 5 | T.3.75 08.15.27 | United States Treasury Notes | 1.29% |
| 6 | T.1.875 02.28.27 | United States Treasury Notes | 1.25% |
| 7 | T.4.375 12.15.26 | United States Treasury Notes | 1.25% |
| 8 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | 1.21% |
| 9 | T.2.75 04.30.27 | United States Treasury Notes | 1.18% |
| 10 | T.4.125 02.28.27 | United States Treasury Notes | 1.12% |
| 11 | T.3.875 06.30.30 | United States Treasury Notes | 1.08% |
| 12 | n/a | Mktliq 12/31/2049 | 1.07% |
| 13 | T.4.375 07.15.27 | United States Treasury Notes | 0.91% |
| 14 | PIFKSA.4.375 09.10.27 | SUCI Second Investment Co. | 0.91% |
| 15 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.87% |
| 16 | G2SF.6 10.11 | Government National Mortgage Association | 0.79% |
| 17 | T.4.625 04.30.29 | United States Treasury Notes | 0.77% |
| 18 | T.3.875 10.15.27 | United States Treasury Notes | 0.75% |
| 19 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 0.74% |
| 20 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. | 0.67% |
| 21 | T.1.875 02.28.29 | United States Treasury Notes | 0.65% |
| 22 | FNCI.2 10.12 | Federal National Mortgage Association | 0.65% |
| 23 | T.4.375 11.30.28 | United States Treasury Notes | 0.60% |
| 24 | T.4.25 02.28.29 | United States Treasury Notes | 0.60% |
| 25 | MS.V4.952 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) | 0.59% |
As of Sep 30, 2025